MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,836 Value ($000) $2,689 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 14,882 Value ($000) $2,358 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 14,774 Value ($000) $2,081 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 15,132 Value ($000) $1,765 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 15,495 Value ($000) $1,948 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 15,281 Value ($000) $1,822 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 15,090 Value ($000) $1,467 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 14,904 Value ($000) $1,379 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 14,613 Value ($000) $1,363 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 14,474 Value ($000) $1,033 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 14,044 Value ($000) $1,340 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 12,003 Value ($000) $1,054 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 11,935 Value ($000) $1,156 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 12,583 Value ($000) $1,035 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 14,077 Value ($000) $1,071 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 10,169 Value ($000) $856 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 6,830 Value ($000) $670 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,843 Value ($000) $471 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,843 Value ($000) $352 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,804 Value ($000) $298 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,804 Value ($000) $261 Avg Close $48.82 Range $39.28 - $58.80